Indian Energy Exc Ltd

IEX NSE Financial Services Exchange and Data Platform
Nifty 500 Smallcap 250 F&O
₹113.88
-2.36%
Delayed · cached 15 min

Fair value analysis

IEX
Indian Energy Exc Ltd
Financial ServicesExchange and Data Platform
₹116.63
Close used for this calculation
₹158.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability23/25
Returns13/25
Balance Sheet21/25
Efficiency18/25
Growth22/25
Strong
Quality radar
75Prof.23/25Ret.13/25Eff.18/25B.Sht21/25Growth22/25

Consensus fair value

₹158.49
Below FV
▲ +35.9% against the close used
Model range ₹44.80 – ₹269.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹44.80Fair value₹158.49Bull₹269.86
FairClose
52-week traded range
52W low ₹114.7552W high ₹154.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Indian Energy Exc Ltd closed at ₹116.63, 26.4% below the consensus fair value of ₹158.49 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹95.29
-18.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹44.80
-61.6%
√(22.5 × EPS × BVPS)
EPS=5.53, BVPS=16.13 · outside Graham range (P/E 20, P/B 7.2) — asset-light, treat as a rough floor
P/E Fair Value
₹269.86
+131.4%
EPS × 48.8x (sector P/E)
EPS=5.53, Sector P/E=48.8x
Peter Lynch (PEG)
₹95.67
-18.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5.53, g=17.3%
EV/EBITDA
₹112.13
-3.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.43B
Dividend Discount (DDM)
₹193.35
+65.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.58, r=10%, g=8%
Book Value (P/B)
₹134.70
+15.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.13, ROE=39.4%, g=6%, r=10%
Reverse DCF
₹116.63
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: 17.3%
Margin of Safety
₹102.49
-12.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=136.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.